ABEQ Ex Dividend Date

ABEQ Ex Dividend Date shows the ex-dividend date of Absolute Select Value ETF along with dividend yield, payout ratio, and dividend history for ABEQ.

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Last update date: July 24, 2026

When is the ABEQ Ex Dividend Date?

The ABEQ Ex Dividend Date is on June 26, 2026.

Company	Absolute Select Value ETF
Stock Symbol	ABEQ - AMEX
ABEQ Stock Price	$38.07
ABEQ Ex-Dividend Date	June 26, 2026
ABEQ Dividend Record Date	June 26, 2026
ABEQ Dividend Declaration Date	June 25, 2026
ABEQ Dividend Payout Date	July 1, 2026
ABEQ Dividend Period	Semiannual
ABEQ Dividend Payout	$0.23 Per Share
ABEQ Annual Dividend	$0.45 Per Share
ABEQ Dividend Payout Ratio	23.92%
ABEQ Dividend Yield	1.19%

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ABEQ Ex Dividend Date	Payout Date	Period	Dividend	Change
06/26/2026	07/01/2026	Semiannual	$0.22700
12/30/2025	01/05/2026	Semiannual	$0.22500
06/27/2025	07/02/2025	Semiannual	$0.22300	-22.36%
12/30/2024	01/06/2025	Semiannual	$0.28700	+59.32%
06/27/2024	07/02/2024	Semiannual	$0.18000	-46.97%
12/28/2023	01/03/2024	Semiannual	$0.34000	-14.36%
06/29/2023	07/05/2023	Other	$0.39700	+79.87%
12/29/2022	01/05/2023	Other	$0.22100	+95.39%
06/29/2022	07/05/2022	Other	$0.11300	-11.59%
12/30/2021	01/05/2022	Other	$0.12800	+190.23%
06/29/2021	07/06/2021	Other	$0.04400	-50.73%
12/30/2020	01/04/2021	Other	$0.08900	+48.83%
06/30/2020	07/01/2020	Other	$0.06000